HealthSouth Corp (NYSE:HLS)

During the Trading Day
46.46 +0.40 / +0.87%
As of 4:02pm ET
Day’s Change
During After-Hours   Switch to standard view »
46.46 0.00 / 0.00%
Volume: 58.7K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line254.6M235.9M381.4M281.7M
Total Other Cash Flow37.0M50.4M38.4M52.5M
Funds From Operations406.9M471.5M520.9M539.3M
Funds From/For Other Operating Expenses64.2M60.0M50.6M94.4M
Net Cash Flow - Operating Activities342.7M411.5M470.3M444.9M
InvestingIncrease In Investments-8.4M-9.1M-9.2M-3.5M
Decrease In Investments1.2M300.0K16.9M300.0K
Capital Expenditures-100.3M-140.8M-195.2M-170.9M
Fixed Asset Disposal107.9M0.0010.8M0.00
Net Assets From Acquisitions -4.9M-3.1M-28.9M-694.8M
Other Investing - Uses-12.5M-14.9M-3.1M0.00
Other Investing - Sources1.2M7.7M3.8M9.0M
Net Cash Flow Investing-24.6M-178.8M-226.2M-876.9M
FinancingShort Term Borrowings0.
Long Term Borrowings553.6M402.3M212.2M1.1B
Long Term Debt Reduction-824.1M-423.3M-224.6M-468.7M
Net Proceeds Stock Sale----0.006.3M
Common Preferred Redeemed0.00-46.0M-236.9M-43.1M
Common Dividends0.000.00-15.7M-65.8M
Cash Dividends Paid - Total-26.0M-24.6M-38.7M-72.1M
Other Sources - Financing4.3M10.9M21.9M900.0K
Other Uses - Financing44.2M49.3M46.3M54.1M
Net Cash Flow - Financing-336.4M-130.0M-312.4M434.2M
Exchange RateEffect of Exchange Rate on Cash0.
Net Change In Cash-18.3M102.7M-68.3M2.2M

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